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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 17 532.00 | | 17 532.00 | 17 532.00 |
AN Land | 10 163.00 | | 10 163.00 | 10 163.00 |
AP Buildings | 260 992.00 | 234 386.00 | 26 606.00 | 260 992.00 |
AR Technical installations, industrial equipment and tools | 121 780.00 | 82 721.00 | 39 060.00 | 121 780.00 |
AT Other tangible assets | 213 164.00 | 198 982.00 | 14 182.00 | 213 164.00 |
BH Other financial assets | 36 043.00 | | 36 043.00 | 36 043.00 |
BJ TOTAL (I) | 23 528 729.00 | 517 789.00 | 23 010 939.00 | 23 528 729.00 |
BV Advances and down payments on orders | 184 754.00 | | 184 754.00 | 184 754.00 |
BX Customers and related accounts | 7 698 902.00 | | 7 698 902.00 | 7 698 902.00 |
BZ Other receivables | 19 532 740.00 | | 19 532 740.00 | 19 532 740.00 |
CF Cash and cash equivalents | 119 347.00 | | 119 347.00 | 119 347.00 |
CH Prepaid expenses | 35 548.00 | | 35 548.00 | 35 548.00 |
CJ TOTAL (II) | 27 571 291.00 | | 27 571 291.00 | 27 571 291.00 |
CO Grand total (0 to V) | 51 100 020.00 | 517 789.00 | 50 582 230.00 | 51 100 020.00 |
CU Other investments | 22 867 354.00 | | 22 867 354.00 | 22 867 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 500.00 | | | 30 037 500.00 |
DD Legal reserve (1) | 758 068.00 | | | 758 068.00 |
DF Regulated reserves (1) | 490 416.00 | | | 490 416.00 |
DG Other reserves | 1 362 427.00 | | | 1 362 427.00 |
DH Retained earnings | 14 466 470.00 | | | 14 466 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 342.00 | | | 25 342.00 |
DL TOTAL (I) | 47 140 223.00 | | | 47 140 223.00 |
DP Provisions for Risks | 307 500.00 | | | 307 500.00 |
DR TOTAL (IV) | 307 500.00 | | | 307 500.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 1 908 373.00 | | | 1 908 373.00 |
DY Tax and social security liabilities | 1 222 321.00 | | | 1 222 321.00 |
EC TOTAL (IV) | 3 134 507.00 | | | 3 134 507.00 |
EE Grand total (I to V) | 50 582 230.00 | | | 50 582 230.00 |
EG Accrued income and payables due within one year | 3 131 458.00 | | | 3 131 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 158.00 | | 6 158.00 | 6 158.00 |
FG Production sold - services | 4 067 445.00 | | 4 067 445.00 | 4 067 445.00 |
FJ Net sales | 4 073 604.00 | | 4 073 604.00 | 4 073 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 084 188.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FW Other purchases and external expenses | | | 1 798 134.00 | |
FX Taxes, duties, and similar payments | | | 54 143.00 | |
FY Salaries and Wages | | | 1 647 561.00 | |
FZ Social Security Contributions | | | 763 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 899.00 | |
GE Other Expenses | | | 9 883.00 | |
GF Total Operating Expenses (II) | | | 4 286 346.00 | |
GG - OPERATING RESULT (I - II) | | | -202 158.00 | |
GL Other interest and similar income | | | 231 581.00 | |
GP Total financial income (V) | | | 231 581.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 580.00 | | | 10 580.00 |
A4 Equity method investments | 9 878.00 | | | 9 878.00 |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HD Total exceptional income (VII) | 2 424.00 | | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | | | 2 424.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 193.00 | | | 4 318 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 851.00 | | | 4 292 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 342.00 | | | 25 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 489 629.00 | | 39 099.00 | 23 489 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 903 397.00 | |
I4 DECREASES Grand Total | | | 23 528 729.00 | |
IO DECREASES Total including other intangible assets | | | 19 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 232.00 | | | 19 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 001.00 | | 39 099.00 | 567 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 903 397.00 | | | 22 903 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 890.00 | 12 899.00 | | 504 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 190.00 | 12 899.00 | | 503 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 500.00 | | | 307 500.00 |
7B Total provisions for depreciation | 1 948 017.00 | | | 1 948 017.00 |
7C Grand total | 2 255 517.00 | | | 2 255 517.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 049.00 | | 3 049.00 | 3 049.00 |
8B Suppliers and Related Accounts | 1 908 373.00 | 1 908 373.00 | | 1 908 373.00 |
8C Staff and Related Accounts | 204 710.00 | 204 710.00 | | 204 710.00 |
8D Social Security and Other Social Organizations | 245 523.00 | 245 523.00 | | 245 523.00 |
UT Other financial assets | 36 043.00 | | 36 043.00 | 36 043.00 |
UX Other trade receivables | 7 698 902.00 | 7 698 902.00 | | 7 698 902.00 |
UY Staff and related accounts | 148 650.00 | 148 650.00 | | 148 650.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VC Group and associates | 19 289 878.00 | 19 289 878.00 | | 19 289 878.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 72 417.00 | 72 417.00 | | 72 417.00 |
VN Other taxes, similar payments | 8 555.00 | 8 555.00 | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 35 548.00 | 35 548.00 | | 35 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 303 233.00 | 27 267 190.00 | 36 043.00 | 27 303 233.00 |
VW VAT | 769 182.00 | 769 182.00 | | 769 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 507.00 | 3 131 458.00 | 3 049.00 | 3 134 507.00 |
